High Tower Advisors, LLC Ishares Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 38,827 shares of IYY stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,827

Previous 37,907 2.43%

Holding current value

$5.67 Million

Previous $5.02 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.77 - $139.59 $115,708 - $128,422	920 Added 2.43%	38,827 $5.42 Million
Q2 2024 Aug 13, 2024	SELL	$120.85 - $132.7 $3,988 - $4,379	-33 Reduced 0.09%	37,907 $5.02 Million
Q1 2024 May 06, 2024	BUY	$114.26 - $128.09 $2.41 Million - $2.7 Million	21,064 Added 124.82%	37,940 $4.86 Million
Q4 2023 Feb 12, 2024	BUY	$99.95 - $116.88 $20,389 - $23,843	204 Added 1.22%	16,876 $1.97 Million
Q3 2023 Nov 08, 2023	BUY	$103.92 - $112.08 $73,575 - $79,352	708 Added 4.43%	16,672 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$98.55 - $108.33 $19,118 - $21,016	-194 Reduced 1.2%	15,964 $1.73 Million
Q1 2023 May 11, 2023	BUY	$92.74 - $102.46 $370 - $409	4 Added 0.02%	16,158 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$87.49 - $99.71 $262 - $299	3 Added 0.02%	16,154 $1.51 Million
Q3 2022 Nov 09, 2022	SELL	$87.7 - $105.61 $137,250 - $165,279	-1,565 Reduced 8.83%	16,151 $1.42 Million
Q2 2022 Aug 10, 2022	BUY	$89.32 - $112.61 $267 - $337	3 Added 0.02%	17,716 $1.64 Million
Q1 2022 May 12, 2022	BUY	$102.45 - $118.45 $198,548 - $229,556	1,938 Added 12.29%	17,713 $1.97 Million
Q4 2021 Feb 10, 2022	BUY	$107.69 - $118.54 $72,690 - $80,014	675 Added 4.47%	15,775 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$106.77 - $113.98 $640 - $683	6 Added 0.04%	15,100 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$101.05 - $107.97 $10,913 - $11,660	-108 Reduced 0.71%	15,094 $1.63 Million
Q1 2021 May 10, 2021	BUY	$93.02 - $100.44 $372 - $401	4 Added 0.03%	15,202 $1.52 Million
Q4 2020 Feb 10, 2021	BUY	$81.36 - $94.32 $749,406 - $868,781	9,211 Added 153.85%	15,198 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $1.36 Million - $1.57 Million	-17,629 Reduced 74.65%	5,987 $997,000
Q2 2020 Aug 10, 2020	SELL	$60.32 - $80.25 $134,513 - $178,957	-2,230 Reduced 8.63%	23,616 $3.61 Million
Q1 2020 May 21, 2020	BUY	$54.71 - $84.04 $1.09 Million - $1.68 Million	19,985 Added 340.98%	25,846 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$71.59 - $80.04 $214 - $240	3 Added 0.05%	5,861 $936,000
Q3 2019 Nov 12, 2019	BUY	$73.36 - $74.95 $440 - $449	6 Added 0.1%	5,858 $863,000
Q2 2019 Aug 13, 2019	BUY	N/A	456 Added 8.45%	5,852 $854,000
Q1 2019 May 15, 2019	SELL	N/A	-921 Reduced 14.58%	5,396 $762,000
Q4 2018 Feb 14, 2019	BUY	N/A	928 Added 17.22%	6,317 $786,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.04%	5,389 $782,000
Q2 2018 Aug 14, 2018	SELL	N/A	-940 Reduced 14.86%	5,387 $735,000
Q1 2018 May 15, 2018	SELL	N/A	-558 Reduced 8.1%	6,327 $836,000
Q4 2017 Feb 14, 2018	BUY	N/A	2 Added 0.03%	6,885 $921,000
Q3 2017 Nov 14, 2017	SELL	N/A	-615 Reduced 8.2%	6,883 $867,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,498	7,498 $909,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

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High Tower Advisors, LLC Ishares Tr Transaction History